Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
6,059 GBP2025-01-31
23,270 GBP2024-01-31
Property, Plant & Equipment
150,696 GBP2025-01-31
156,632 GBP2024-01-31
Fixed Assets
156,755 GBP2025-01-31
179,902 GBP2024-01-31
Total Inventories
772,852 GBP2025-01-31
985,397 GBP2024-01-31
Debtors
1,009,706 GBP2025-01-31
965,717 GBP2024-01-31
Cash at bank and in hand
190,229 GBP2025-01-31
5,289 GBP2024-01-31
Current Assets
1,972,787 GBP2025-01-31
1,956,403 GBP2024-01-31
Creditors
Current
332,171 GBP2025-01-31
312,560 GBP2024-01-31
Net Current Assets/Liabilities
1,640,616 GBP2025-01-31
1,643,843 GBP2024-01-31
Total Assets Less Current Liabilities
1,797,371 GBP2025-01-31
1,823,745 GBP2024-01-31
Net Assets/Liabilities
1,762,667 GBP2025-01-31
1,733,993 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,662,667 GBP2025-01-31
1,633,993 GBP2024-01-31
Equity
1,762,667 GBP2025-01-31
1,733,993 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
145,599 GBP2025-01-31
126,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,913 GBP2025-01-31
12,913 GBP2024-01-31
Plant and equipment
630,489 GBP2025-01-31
624,475 GBP2024-01-31
Furniture and fittings
78,226 GBP2025-01-31
78,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,913 GBP2025-01-31
12,913 GBP2024-01-31
Plant and equipment
565,485 GBP2025-01-31
541,469 GBP2024-01-31
Furniture and fittings
73,562 GBP2025-01-31
70,818 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,016 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,004 GBP2025-01-31
83,006 GBP2024-01-31
Furniture and fittings
4,664 GBP2025-01-31
7,408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,551 GBP2025-01-31
93,869 GBP2024-01-31
Computers
20,484 GBP2025-01-31
19,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
868,663 GBP2025-01-31
828,647 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,212 GBP2025-01-31
28,657 GBP2024-01-31
Computers
18,795 GBP2025-01-31
18,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,967 GBP2025-01-31
672,015 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,933 GBP2024-02-01 ~ 2025-01-31
Computers
637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
79,339 GBP2025-01-31
65,212 GBP2024-01-31
Computers
1,689 GBP2025-01-31
1,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,375 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
18,349 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
23,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,375 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
29,052 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,125 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
44,343 GBP2025-01-31
Under hire purchased contracts or finance leases
63,468 GBP2025-01-31
87,192 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
24,500 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
62,692 GBP2024-01-31
Merchandise
772,852 GBP2025-01-31
985,397 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,254 GBP2025-01-31
Current, Amounts falling due within one year
34,689 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,992 GBP2025-01-31
Current, Amounts falling due within one year
30,468 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
109,246 GBP2025-01-31
Current, Amounts falling due within one year
65,157 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
48,300 GBP2025-01-31
11,589 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,666 GBP2025-01-31
128,976 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,979 GBP2025-01-31
41,534 GBP2024-01-31
Other Creditors
Current
98,226 GBP2025-01-31
120,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,492 GBP2024-01-31
hire purchase agreements
48,300 GBP2025-01-31
59,081 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,395 GBP2025-01-31
47,395 GBP2024-01-31
Between one and five year
24,495 GBP2025-01-31
71,107 GBP2024-01-31
All periods
71,890 GBP2025-01-31
118,502 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,704 GBP2025-01-31
27,260 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2025-01-31
Class 2 ordinary share
49,000 shares2025-01-31